A detailed history of Zions Bancorporation, N.A. transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 1,342 shares of AWK stock, worth $185,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,362 1.47%
Holding current value
$185,612
Previous $175,000 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$127.76 - $149.9 $2,555 - $2,998
-20 Reduced 1.47%
1,342 $196,000
Q2 2024

Aug 08, 2024

SELL
$113.82 - $135.5 $63,511 - $75,609
-558 Reduced 29.06%
1,362 $175,000
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $8,082 - $9,219
69 Added 3.73%
1,920 $234,000
Q3 2023

Nov 07, 2023

SELL
$123.58 - $148.82 $741 - $892
-6 Reduced 0.32%
1,851 $229,000
Q2 2023

Jul 28, 2023

BUY
$140.23 - $152.42 $217,076 - $235,946
1,548 Added 500.97%
1,857 $265,000
Q1 2023

May 10, 2023

SELL
$133.65 - $161.43 $4,677 - $5,650
-35 Reduced 10.17%
309 $45,000
Q4 2022

Feb 10, 2023

BUY
$126.72 - $159.18 $1,013 - $1,273
8 Added 2.38%
344 $52,000
Q3 2022

Nov 08, 2022

BUY
$130.16 - $159.5 $130 - $159
1 Added 0.3%
336 $44,000
Q2 2022

Aug 05, 2022

SELL
$130.88 - $171.14 $57,063 - $74,617
-436 Reduced 56.55%
335 $50,000
Q1 2022

May 13, 2022

BUY
$146.29 - $184.14 $1,024 - $1,288
7 Added 0.92%
771 $128,000
Q4 2021

Feb 11, 2022

BUY
$167.8 - $188.86 $2,013 - $2,266
12 Added 1.6%
764 $144,000
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $46,671 - $56,625
300 Added 66.37%
752 $127,000
Q2 2021

Aug 11, 2021

SELL
$149.59 - $162.2 $6,282 - $6,812
-42 Reduced 8.5%
452 $70,000
Q1 2021

May 13, 2021

BUY
$132.13 - $165.01 $54,833 - $68,479
415 Added 525.32%
494 $74,000
Q4 2020

Feb 12, 2021

SELL
$147.41 - $165.55 $15,183 - $17,051
-103 Reduced 56.59%
79 $12,000
Q3 2020

Nov 13, 2020

BUY
$130.31 - $149.79 $13,031 - $14,979
100 Added 121.95%
182 $26,000
Q1 2020

May 15, 2020

SELL
$97.07 - $141.0 $1,844 - $2,679
-19 Reduced 18.81%
82 $10,000
Q3 2019

Nov 13, 2019

BUY
$113.86 - $129.5 $11,499 - $13,079
101 New
101 $13,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $25.1B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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